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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43 Payments by Vendor GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 070114 COMMENT... 07/01/14 AUDIT
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H-07012014-765 07/01/14 AUDIT W-07012014-764 07/01/14 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 1
1950 07/01/14 (2)PROPANE-NL TERM FRKLF 110.35 9028028113 P N W FERRY OPERATI SM .5710.4.000.000 1950 07/01/14 FRKLFT CYL RENEW 1 YR. 144.00
9918690028 P N W FERRY OPERATI SM .5710.4.000.000 121533 07/01/14 TANK RENTAL-5/14 16.50 1310805 S10621 P N W WELDING SUPPL
SR .8160.4.100.400 121534 07/01/14 2013 AUDIT-PARTIAL PMT 30,000.00 1110684 TBR754 P N W ACCOUNTANTS A .1320.4.500.300 121534 07/01/14 2013 DEFERRED COMP
PLAN 12,750.00 1110685 TBR757 F N W ACCOUNTANTS A .1320.4.500.300 121534 07/01/14 JUSTICE COURT-PARTIAL 7,500.00 1110686 14-285 P N
W ACCOUNTANTS A .1320.4.500.300 121535 07/01/14 (4)REG FEE-6/25 E.E.CONF 80.00 062414 TBR533 P N W MEETINGS & SE B .8020.4.600.200 121535 07/01/14
(1)REG FEE-6/25 E.E.CONF 20.00CR 062414 TBR533 P N W MEETINGS & SE B .8020.4.600.200 121535 07/01/14 (1)REG FEE-6/25 E.E CONF 20.00 062414
TBR533 P N W MEETINGS & SE B .8020.4.600.200 1951 07/01/14 MONTHLY REPORTING FEE 15.00 7335-0514 P N W FERRY OPERATI SM .5710.4.000.000
1951 07/01/14 FINANCE CHARGES 26.46 7335-0514 P N W FERRY OPERATI SM .5710.4.000.000 1951 07/01/14 DEFENDER-LIFE JACKET REF 51.78
7335-0514 P N W UNIFORMS SM .5710.4.000.800 1951 07/01/14 CVS-RP,MU MEDICAL SUPPLY 30.82 7335-0514 P N W FERRY REPAIRS
SM .5710.2.000.000 1951 07/01/14 CVS-RP,MU MEDICAL SUPPLY 100.06 7335-0514 P N W FERRY REPAIRS SM .5710.2.000.000 1951 07/01/14 LOWES-RP,MU SUPPLIES
56.47 7335-0514 P N W FERRY REPAIRS SM .5710.2.000.000 1951 07/01/14 DEFENDER-LIFE JACKET REF 60.22 7335-0514 P N W
UNIFORMS SM .5710.4.000.800 1951 07/01/14 ELIGHTBULB-MU NAV LIGHTS 112.78 7335-0514 P N W FERRY REPAIRS SM .5710.2.000.100 1951 07/01/14
DEFNDR-MU FLARES,SMK SIG 73.08 7335-0514 P N W FERRY REPAIRS SM .5710.2.000.100 1951 07/01/14 STRAIGHLINE-P.FORD EDUC. 99.00 7335-0514
P N W TRAINING/EDUC SM .5710.4.000.950 1951 07/01/14 DEFENDER-RP,MU US FLAGS 163.96 7335-0514 P N W FERRY REPAIRS SM .5710.2.000.000
1951 07/01/14 DEFENDER-RP,MU HULL MAIN 114.82 7335-0514 P N W FERRY REPAIRS SM .5710.2.000.000 1951 07/01/14 US CARGO-HVY DUTY BLKTS 201.61
7335-0514 P N W FERRY REPAIRS SM .5710.2.000.000 1951 07/01/14 TREND MICRO ANTI VIRUS 116.11 7335-0514 P N W COMPUTER OPER
SM .5710.4.000.500 1951 07/01/14 HOME DEPOT-RP,MU SUPPLIE 31.96 7335-0514 P N W FERRY REPAIRS SM .5710.2.000.000
121536 07/01/14 REFUND US OPEN 178.00 062414 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121532 07/01/14 6/12/14 PAYROLL DEDUCTS 1,037.32
826669 P N W INCOME EXECUTION T1 .023 121532 07/01/14 6/12/14 PAYROLL DEDUCTS 1,037.32CR 826669 P N W INCOME EXECUTION T1 .023 121532
07/01/14 6/26/14 PAYROLL DEDUCTS 1,037.32 826669 P N W INCOME EXECUTION T1 .023
1,037.32 *CHECK TOTAL 254.35 *CHECK TOTAL
50,250.00 *CHECK TOTAL 80.00 *CHECK TOTAL
VENDOR TOTAL 1,037.32 VENDOR TOTAL 254.35 VENDOR TOTAL 50,250.00
VENDOR TOTAL 80.00
AFLAC NEW YORK 001259AIRGAS EAST, INC. 001327AIRWELD, INC. 012380ALBRECHT, VIGGIANO ZUREC 001301AMERICAN PLANNING ASSOCI 001455AUDION/RICHARD
.02738BANK OF AMERICA 014223
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 2
1951 07/01/14 HOME DEPOT-NLT SUPPLIES 29.31 7335-0514 P N W REPAIRS, OTHE SM .5709.2.000.000 1951 07/01/14 QUICKNAME-EMPLOYEE TAGS 287.87
7335-0514 P N W UNIFORMS SM .5710.4.000.800 1951 07/01/14 CSR-LIFE INSURANCE PYMT 56.00 7335-0514 P N W MEDICAL INSUR
SM .9060.8.000.000 1951 07/01/14 PITNEY BOWES-POSTAGE 100.00 7335-0514 P N W OFFICE EXPENS SM .5711.4.000.000 1951 07/01/14 SPORTEES-"CREW"
SHIRTS 287.15 7335-0514 P N W UNIFORMS SM .5710.4.000.800 1951 07/01/14 QUICKNAME-EMPLOYEE TAGS 84.78 7335-0514 P
N W UNIFORMS SM .5710.4.000.800 1951 07/01/14 PAPR ROLLS-GRN THRML PPR 85.90 7335-0514 P N W OFFICE EXPENS SM .5711.4.000.000 1951 07/01/14
CHECKSFORLESS-DEP.SLIPS 46.45 7335-0514 P N W OFFICE EXPENS SM .5711.4.000.000 121537 07/01/14 (4)P265/70R17 TIRES 485.28 900635
27141 F N W MOTOR VEHICLE A .3120.4.100.500 121538 07/01/14 REIMB PIZZA/BEV-YOUTH AD 50.19 060914 27037 F N W YOUTH PROGRAM A .7310.4.600.100
121538 07/01/14 REIMB FERRIES-EE SUP MTG 32.00 061814 27039 F N W MEETINGS & SE A .1220.4.600.200 121539 07/01/14 REIM BLEACH,CLNR-P/O BT 14.24
060414 26396 F N W PUMP-OUT BOAT A .8090.4.600.800 121540 07/01/14 MEMOIR WRITING-4 HRS 120.00 062414 P M W YOUTH PROGRAM
A .7020.4.500.420 121541 07/01/14 INTERP CC#14-3589 78.75 061514 P M W INTERPRETER S A .3120.4.500.200 121542 07/01/14 (2)XLHD HOODED
JACKETS 196.00 121241 H8191 P N W SAFETY GEAR DB .5140.4.100.700 121542 07/01/14 (1)XXXLHD HOODED JACKET 116.00 121241 H8191
P N W SAFETY GEAR DB .5140.4.100.700 121542 07/01/14 (2)LHD BIB TROUSERS 178.00 121241 H8191 P N W SAFETY GEAR DB .5140.4.100.700 121542 07/01/14
(1)XXXLHD BIB TROUSER 108.00 121241 H8191 P N W SAFETY GEAR DB .5140.4.100.700 121542 07/01/14 FREIGHT 25.00 121241
H8191 P N W SAFETY GEAR DB .5140.4.100.700 121543 07/01/14 REAM GREEN PAPER 9.50 062614 P N W OFFICE SUPPLI SR .8160.4.100.100
121543 07/01/14 CABLES 1.78 062614 P N W MAINT/SUPP-TR SR .8160.4.100.573 121543 07/01/14 NITRILE GLOVES 15.26
062614 P N W EMPLOYEE WORK SR .8160.4.100.120 121543 07/01/14 BLADES 16.00 062614 P N W MAINT/SUP-MEC
SR .8160.4.100.646 121543 07/01/14 WRENCH,HINGES,ROPE 34.29 062614 P N W MISC EQUIP MA SR .8160.4.100.600 121543 07/01/14 RECHARGE BATTERIES,NUTS
37.05 062614 P N W MAINT/SUPPLY SR .8160.4.100.596 121543 07/01/14 2 CYCLE OIL 14.50 062614 P N W
LUBRICANTS SR .8160.4.100.225 121543 07/01/14 TOLL CHARGE/TRAVEL 3.40 062614 P N W TRAVEL REIMBU SR .8160.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,231.59 *CHECK TOTAL 82.19 *CHECK TOTAL
623.00 *CHECK TOTAL 131.78 *CHECK TOTAL
VENDOR TOTAL 2,231.59 VENDOR TOTAL 82.19 VENDOR TOTAL 623.00
VENDOR TOTAL 131.78
BANK OF AMERICA 014223BARNWELL HOUSE OF TIRES, 002113BELTZ/BRUCE PHILLIP 002243BERGEN/DAVE 002267BLOOM/SARA 002436BORRELLI/ROSELLE
002554BREWER YACHT YARD @ GRNP 001331BUNCHUCK/JAMES 002767
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 3
121544 07/01/14 REIM HOTEL,MEAL,TRVL-ALB 297.86 061314 TBR508 P N W MEETINGS & SE SR .8160.4.600.200 121545 07/01/14 PLUGS,BELT,DUST CAP,FLTR 183.50
444867 27202 F N W EQUIPMENT PAR A .1620.4.100.550 121546 07/01/14 LEVITON EVR CHRG STATION 1,722.20 1976 TBR131 P M W EVSE CHARGING
H .1620.2.500.800 121546 07/01/14 INSTALL CHRG STATION-TH 1,722.20 1977 TBR361 P M W EVSE CHARGING H .1620.2.500.800 121547 07/01/14 MNTHLY MTC-PD-6/23-7/22
89.90 316851010-0714 P N W COMMUNICATION A .3020.2.200.700 121547 07/01/14 MTHLY MTC-MEDIATRAQ-7/14 59.95 398620011-0714 P N W
INTERNET SERV A .1680.4.200.300 121547 07/01/14 MNTHLY MTC-LNDFILL-6/14 84.90 403986019-0614 P N W DATA,VOICE,IN A .1680.4.200.100 121547 07/01/14 MNTHLY
MAINT-ANNEX-7/14 59.95 404204014-0714 P N W INTERNET SERV A .1680.4.200.300 121547 07/01/14 MNTHLY MTC-COMM CTR-6/14 94.90 406610011-0614
P N W INTERNET SERV A .1680.4.200.300 121547 07/01/14 MNTHLY MTC-KATINKA-6/14 59.95 407644019-0614 P N W INTERNET SERV A .1680.4.200.300 121548
07/01/14 5 COPY MACHINES-6/14 1,875.00 13863695 13-775 P N W COPY MACHINES A .1670.2.200.500 121548 07/01/14 HWY-IR3225-6/14 107.61
13863695 09-543 P N W OFFICE EQUIP DB .5140.4.400.600 121548 07/01/14 LNDFILL-IR1025-6/14 64.00 13863695 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700
121548 07/01/14 LNDFILL-COPY OVRG-6/14 1.47 13863695 P N W COPY EQUIPMEN SR .8160.4.400.700 121548 07/01/14 HRC-IR3225-6/14 185.00
13863695 10-711 P N W COPY MACHINES A .1670.2.200.500 121548 07/01/14 TWN ATTY-IR3245I-6/14 195.00 13863695 10-710 P N W COPY MACHINES
A .1670.2.200.500 121548 07/01/14 REC-IR3225-6/14 185.00 13863695 11-207 P N W COPY MACHINES A .1670.2.200.500 121548 07/01/14 JUST CRT-IR6055-6/14
401.00 13863695 11-595 P N W COPY MACHINES A .1670.2.200.500 121548 07/01/14 PD-IRC5051-6/14 369.00 13863695 12-157 P N W
COPY MACHINES A .1670.2.200.500 121548 07/01/14 PD-COLOR OVERAGE-6/14 66.90 13863695 12-157 P N W COPY MACHINES A .1670.2.200.500 121549 07/01/14
(1)RIBBON CARTRIDGE 37.93 62227 H8260 P N W OFFICE SUPPLI DB .5140.4.100.100 121550 07/01/14 (3)OUTER VEST CARRIERS 249.90 36113
26995 F N W UNIFORMS & AC A .3130.4.100.600 121551 07/01/14 UNIFORM SERVICE-6/14 39.05 780798051 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120
121551 07/01/14 UNIFORM SERVICE-6/14 39.05 780804329 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 121551 07/01/14 UNIFORM SERVICE-6/14 39.05
780810676 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
3,444.40 *CHECK TOTAL 449.55 *CHECK TOTAL
3,449.98 *CHECK TOTAL 117.15 *CHECK TOTAL
VENDOR TOTAL 3,444.40 VENDOR TOTAL 449.55 VENDOR TOTAL 3,449.98
VENDOR TOTAL 117.15
BUNCHUCK/JAMES 002769C.MARTIN AUTOMOTIVE #806 043541C-CAT COMPANY 002913CABLEVISION 002915CANON FINANCIAL SERVICES 018308CENTRAL
TIME CLOCK, INC. 003172CHARLES GREENBLATT, INC. 007662CINTAS CORPORATION #780 003353
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 4
121552 07/01/14 V/TAPE 6/17/14 TB MTG 261.00 2240 P M W MEETINGS & SE A .1010.4.600.200 121553 07/01/14 MAPPNG ORIENTAL AVE-5/14 2,116.37
1077 TBR105 P M W SURVEYS A .1010.4.500.900 121554 07/01/14 SHAFT & HARDWARE 6,037.58 29405 S10774 F N W MAINT/SUPPLY
SR .8160.4.100.596 121554 07/01/14 CREDIT CORE DEPOSIT 500.00CR 29405 S10774 P N W MAINT/SUPPLY SR .8160.4.100.596 121554 07/01/14 ANTENNA
149.03 29738 S10730 F N W MAINT/SUPPLY SR .8160.4.100.596 121555 07/01/14 PRIS.FOOD 10/13-6/11/14 572.75 061914 27144
F N W PRISONER FOOD A .3120.4.100.700 121558 07/01/14 (3)CISCO SMARTNET EXT 1,106.16 I0097767 27056 P N W ROUTER MAINTE A .1680.4.400.425 121558
07/01/14 (3)CISCO SMARTNET PREM 264.00 I0097767 27056 P N W ROUTER MAINTE A .1680.4.400.425 121558 07/01/14 (1)CISCO SMARTNET PREM 124.96
I0097767 27056 F N W ROUTER MAINTE A .1680.4.400.425 121559 07/01/14 (1)BALL VALVE 44.63 5781 S10712 F N W MAINT-FACILIT SR .8160.4.100.800
121560 07/01/14 AS/400/SERVER MTC-6/14 166.10 CI103468 P N W SERVER MAINTE A .1680.4.400.350 121560 07/01/14 PRINTER MAINT-6/14 168.40
CI103468 P N W PRINTER MAINT A .1680.4.400.352 121560 07/01/14 8 MM MAINT-6/14 55.80 CI103468 P N W 8MM TAPE DRIV
A .1680.4.400.353 121560 07/01/14 SCANNER MAINT-6/14 140.40 CI103468 P N W SCANNER MAINT A .1680.4.400.410
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121556 07/01/14 CSEA BENEFIT FUND-7/14 33,479.12
EN-154 7/14 P N W MEDICAL INSURANC T1 .020 121556 07/01/14 CSEA BENEFIT FUND-7/14 33,479.12CR EN-154 7/14 P N W MEDICAL INSURANC T1 .020 121556
07/01/14 CSEA BENEFIT FUND-7/14 34,175.40 EN-154 7/14 P N W MEDICAL INSURANC T1 .020 1952 07/01/14 UNION DUES-6/14 821.09 063014-FI
P N W UNION DUES T2 .024 1952 07/01/14 AGENCY SHOP DUES-6/14 86.10 063014-FI P N W UNION DUES T2 .024 121557 07/01/14 UNION
DUES-6/14 7,958.30 063014 P N W UNION DUES T1 .024 121557 07/01/14 AGENCY SHOP DUES-6/14 531.58 063014 P
N W UNION DUES T1 .024
5,686.61 *CHECK TOTAL 34,175.40 *CHECK TOTAL
907.19 *CHECK TOTAL 8,489.88 *CHECK TOTAL 1,495.12 *CHECK TOTAL
530.70 *CHECK TOTAL
VENDOR TOTAL 5,686.61 VENDOR TOTAL 34,175.40 VENDOR TOTAL 9,397.07
VENDOR TOTAL 1,495.12 VENDOR TOTAL 530.70
CLEVELAND/ROBERT 003442CME ASSOCIATES ENGINEERI 003441CONTINENTAL BIOMASS INDU 003557COUNTRY CORNER CAFE, INC 003652CSEA BENEFIT FUND 003682CSEA
UNION DUES 003686CUSTOM COMPUTER SPECIALI 003779CUTCHOGUE HARDWARE, INC. 003789DELTA COMPUTER SERVICES, 004034
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 5
121562 07/01/14 CRT RPTR-BRUER-6/26/14 250.00 062614 P M W COURT REPORTE A .1110.4.500.200 121563 07/01/14 BAY AVE BRDG DESIGN,EXP 7,462.00
33203 TBR158 P N W BAY AVE BRIDG H .5120.2.400.100 121564 07/01/14 STAFF/LIFEGUARD T-SHIRTS 891.00 69009 26568 F N W LIFEGUARD SUP
A .7180.4.100.100 121564 07/01/14 (24)WHISTLES/LANYARDS 95.76 69681 26574 F N W LIFEGUARD SUP A .7180.4.100.100 121565 07/01/14 RNT KOMAT.LDR-5/17-6/15
6,090.00 R04064 S10831 F N W EQUIPMENT REN SR .8160.4.400.910 121566 07/01/14 1 LOAD RCA 225.00 146629 S10776 F N W
RCA BLEND SR .8160.4.100.609 1953 07/01/14 AIRBILLS-PAYROLL,WARRANT 158.03 2-679-80775 P N W FERRY OPERATI SM .5710.4.000.000 121568 07/01/14 EXPRESS
MAIL-5/30,5/22 56.67 2-687-24506 P N W EXPRESS MAIL A .1670.4.600.500 121569 07/01/14 #294-NYS INSPECTION 37.00 1456
H8142 P N W MAINTENANCE & DB .5130.4.400.650 121569 07/01/14 #294-RE-INSPECTION 27.00 1487 H8142 P N W MAINTENANCE & DB .5130.4.400.650 121569
07/01/14 #279-NYS INSPECTION 37.00 1595 H8173 P N W MAINTENANCE & DB .5130.4.400.650 121569 07/01/14 #284-NYS INSPECTION 37.00
1642 H8182 P N W MAINTENANCE & DB .5130.4.400.650 121569 07/01/14 #284-LABOR CHARGE 5.00 1642 H8182 P N W MAINTENANCE & DB .5130.4.400.650
121569 07/01/14 #284-1 BULB 3.25 1642 H8182 P N W PARTS & SUPPL DB .5130.4.100.500 121569 07/01/14 #211 NYS INSP 21.00
1889 H8251 P N W MAINTENANCE & DB .5130.4.400.650 1954 07/01/14 PROGRAM/INSTALL-MODEM 155.00 2937 P N W THEATER, C.E.
SM .7155.4.000.000 1955 07/01/14 ELECTRIC-FRT SHED-5/14 174.02 027700-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 ELECTRIC-WHISTLER-5/14
10.60 027750-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 WATER-WHISTLER-5/14 23.10 027750-5/14 P N W
UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 TELEPHONE-THEATRE-5/14 184.11 027800-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14
ELECTRIC-THEATRE-5/14 121.31 027800-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 WATER-THEATRE-5/14 134.17 027800-5/14
P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 ELECTRIC-AIRPORT-5/14 39.43 027900-5/14 P N W UTILITIES-FIS SM .5710.4.000.200
121561 07/01/14 REFUND US OPEN 178.00 062414 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
986.76 *CHECK TOTAL 167.25 *CHECK TOTAL
VENDOR TOTAL 986.76 VENDOR TOTAL 214.70 VENDOR TOTAL 167.25
DEPETRIS/BRENDA .02737DEROSA/CHARMAINE 004070DUNN ENGINEERING ASOCIAT 004797EAST END SPORTING GOODS 005013EDWARD EHRBAR, INC. 005290F
& R INDUSTRIES, INC. 006415FEDEX 006155FIRST SOUTHOLD REAL EST. 013966FISHERS ISLAND TELEPHONE 006398FISHERS ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 6
1955 07/01/14 TELEPHONE-FRT OFFC-5/14 117.38 028000-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 ELECTRIC-FRT OFFC-5/14 376.33
028000-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 WATER-FRT OFFC-5/14 26.57 028000-5/14 P N W UTILITIES-FIS
SM .5710.4.000.200 1955 07/01/14 TELEPHONE-MGR OFFC-5/14 148.00 028100-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 TELEPHONE-MGR COMP-5/14
39.41 028101-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 TELEPHONE-ANNEX-5/14 61.27 028135-5/14 P N W
UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 ELECTRIC-ANNEX-5/14 25.12 028135-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 WATER-ANNEX-5/14
29.67 028135-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 TELEPHONE-COMPUTER-5/14 96.76 028145-5/14 P
N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 TELEPHONE-UPS LINE-5/14 58.42 028146-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14
TELEPHONE-FAX MACH-5/14 242.76 028150-5/14 P N W UTILITIES-FIS SM .5710.4.000.200 1955 07/01/14 TELEPHONE-PUB.PHONE-5/14 38.41 028200-5/14
P N W UTILITIES-FIS SM .5710.4.000.200 121570 07/01/14 REIM FLAG POLE PARTS 93.49 002-1476479-47 27198 F N W MISCELLANEOUS A .1620.4.100.100
121571 07/01/14 (8)DBL CHAMBER W/CLEVIS 360.00 4196427 H8184 P N W PARTS & SUPPL DB .5130.4.100.500 121571 07/01/14 STARTER,OIL DRAIN,UNIONS 777.98
4197179 H8200 P N W PARTS & SUPPL DB .5130.4.100.500 121571 07/01/14 CREDIT-CORE RETURN 187.50CR 4197179CR H8200 P N W PARTS & SUPPL
DB .5130.4.100.500 121571 07/01/14 #255-1 SIGNAL SWITCH 58.31 4197432 H8210 P N W PARTS & SUPPL DB .5130.4.100.500 121571 07/01/14 #230,233-(2)CLIPS
20.22 4198054 H8200 P N W PARTS & SUPPL DB .5130.4.100.500 121571 07/01/14 #255-INSTRUMENT TRAY 100.39 4198139 H8215 P N
W PARTS & SUPPL DB .5130.4.100.500 121572 07/01/14 MINUTES-6/18/14 TRST MTG 850.00 062514 P M W COURT REPORTE A .8090.4.500.600 121619 07/01/14
MP3351-PD-5/27-6/26 240.00 92587220 TBR554 P N W COPY MACHINES A .1670.2.200.500 121567 07/01/14 287.5 GAL #2 FUEL OIL 1,106.88 69918
S10832 P M W HEATING FUEL SR .8160.4.100.250 121567 07/01/14 290.9 GAL #2 FUEL OIL 1,018.15 91667 S10832 F M W HEATING FUEL SR .8160.4.100.250
121573 07/01/14 TAI CHI CLASSES-2.5 HRS 75.00 062414 P M W YOUTH PROGRAM A .7020.4.500.420 121575 07/01/14 87.5 GAL DIESEL-5/29 271.03
3003350 S10663 P N W DIESEL FUEL SR .8160.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121574 07/01/14 (6)HP 49A TONERS 393.54
L34125290101 26917 F N W CENTRAL SUPPLIES A .445
1,946.84 *CHECK TOTAL 1,129.40 *CHECK TOTAL
2,125.03 *CHECK TOTAL
VENDOR TOTAL 1,946.84 VENDOR TOTAL 1,129.40 VENDOR TOTAL 2,125.03
FISHERS ISLAND UTILITY C 006412FOOTE/NANCY 006487GABRIELLI TRUCK SALES LT 007000GALANTE/WAYNE 007028GE CAPITAL INFORM.TECH.S 007102GENERAL
BANGSTON, LLC 007125GILLIES/DENISE 007413GLOBAL GOV-ED SOLUTIONS, 007304GLOBAL MONTELLO GROUP CO 007301
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 7
121575 07/01/14 400.6 GAL DIESEL-5/29 1,240.86 3003351 S10663 P N W DIESEL FUEL SR .8160.4.100.200 121575 07/01/14 530 GAL DIESEL-5/28 1,641.68
3006012 S10663 P N W DIESEL FUEL SR .8160.4.100.200 121575 07/01/14 850 GAL DIESEL-6/3 2,619.28 3009448 S10663 P N W DIESEL FUEL
SR .8160.4.100.200 121575 07/01/14 840 GAL DIESEL-6/10 2,516.47 3013942 S10663 P N W DIESEL FUEL SR .8160.4.100.200 121575 07/01/14 DIESEL/PW5-32.2
GAL-6/3 99.22 3016679 H8270 P N W GASOLINE & OI A .5182.4.100.200 121575 07/01/14 DIESEL/PW6-76.5 GAL-6/3 235.73 3016679 H8270 P
N W GASOLINE & OI A .1620.4.100.200 121575 07/01/14 DIESEL/PRO-50.4 GAL-6/3 155.31 3016679 H8270 P N W GASOLINE & OI A .1620.4.100.200 121575 07/01/14
DSL/HWY-540.9 GAL-6/3 1,666.79 3016679 H8270 P N W FUEL/LUBRICAN DB .5110.4.100.200 121575 07/01/14 DIESEL/PW5-29.8 GAL-6/17 90.51 3019955
H8300 P N W GASOLINE & OI A .5182.4.100.200 121575 07/01/14 DIESEL/PW6-19.1 GAL-6/17 58.01 3019955 H8300 P N W GASOLINE & OI A .1620.4.100.200
121575 07/01/14 DIESEL/PRO-30.6 GAL-6/17 92.94 3019955 H8300 P N W GASOLINE & OI A .1620.4.100.200 121575 07/01/14 DSL/HWY-820.5 GAL-6/17 2,492.11
3019955 H8300 P N W FUEL/LUBRICAN DB .5110.4.100.200 121576 07/01/14 BARN RENTAL-7/14 500.00 070114 26386 P M W BUILDING RENT
A .1620.4.400.700 121577 07/01/14 113.7 GAL GAS-6/5 511.90 T79254 26457 P N W GASOLINE & OI A .3130.4.100.200 121577 07/01/14 103.7 GAL GAS-6/10
466.50 T79314 26457 P N W GASOLINE & OI A .3130.4.100.200 121577 07/01/14 92.5 GAL GAS-6/17 416.40 T79342 26457 P N
W GASOLINE & OI A .3130.4.100.200 121578 07/01/14 3500 WINDOW #9 330.00 2739 S10778 F M W PREPRINTED FO SR .8160.4.100.110 121578 07/01/14
2500 YLLW BAG BROCHURES 295.00 2841 S10836 F M W INFORMATIONAL SR .8160.4.450.300 121578 07/01/14 1000-LWRP STATIONARY 135.00 2843
26930 F M W OFFICE SUPPLI B .8020.4.100.100 121579 07/01/14 BUS TO METS GAME 7/8/14 1,165.00 10352 26569 F N W YOUTH PROGRAM A .7020.4.500.420
121580 07/01/14 CAC MTG 6/12/14 62.12 061214 P M W CONSERVATION A .3610.4.500.300 121580 07/01/14 REIM 34MI@.565/MI-INSP. 19.21
061214 P M W TRAVEL REIMBU A .3610.4.600.300 121581 07/01/14 4/14-6/14 DISABILITY INS 1,884.10 6777207-9 P N W DISABILITY IN
A .9055.8.000.300 121581 07/01/14 4/14-6/14 DISABILITY INS 356.90 6777207-9 P N W DISABILITY IN B .9055.8.000.300 121581 07/01/14 4/14-6/14 DISABILITY
INS 398.40 6777207-9 P N W DISABILITY IN DB .9055.8.000.300 121581 07/01/14 4/14-6/14 DISABILITY INS 207.50 6777207-9 P N W
DISABILITY IN SR .9055.8.000.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
13,179.94 *CHECK TOTAL 1,394.80 *CHECK TOTAL
760.00 *CHECK TOTAL 81.33 *CHECK TOTAL 2,846.90 *CHECK TOTAL
VENDOR TOTAL 13,179.94 VENDOR TOTAL 1,394.80 VENDOR TOTAL 760.00
VENDOR TOTAL 81.33 VENDOR TOTAL 2,846.90
GLOBAL MONTELLO GROUP CO 007301GLOVER,JR./LEANDER 007310GOLDSMITHS BOAT SHOP, IN 007572GRZESIK/STEPHEN 009531HAMPTON JITNEY, INC. 007913HARDY/CHARLES
D. 007985HARTFORD/THE 006090
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 8
121582 07/01/14 HRC ICE CREAM 189.75 8551811 27116 P N W FOOD A .6772.4.100.700 121583 07/01/14 PURCH FORKLIFT ATTACHMNT 500.00
27451168-001 H8232 P N W OTHER EQUIPME DB .5130.2.500.300 121584 07/01/14 (3)ANTENNAS-VEHICLES 48.95 78599 27151 F M W VEHICLE MAINT
A .3120.4.400.650 121585 07/01/14 ANNL MEMBERSHIP'14-'15 210.00 061214 P N W DUES & SUBSCR A .1410.4.600.600 121586 07/01/14 THIRD PARTY ADMIN-7/14
5,152.00 80008-07/14 P N W PLAN ADMINIST MS .8686.4.000.000 121587 07/01/14 BELT WITH HIDDEN LACE 1,818.81 672960 S10713 F N W
MAINT/SUPP-TR SR .8160.4.100.573 121589 07/01/14 MNTHLY SVC-HRC-6/14 42.00 215773 26531 P N W BUILDING MAIN A .1620.4.400.100 121590 07/01/14
(100)GRINDER TIPS 3,059.16 9042718278 S10728 F N W MAINT/SUPPLY SR .8160.4.100.596 1956 07/01/14 GENERAL-5/14 132.50 94712
P M W LEGAL FEES AND SM .1420.4.000.000 1956 07/01/14 CSEA GENERAL-5/14 687.50 94712 P M W LEGAL FEES AND SM .1420.4.000.000
1956 07/01/14 U-32992-5/14 68.75 94712 P M W LEGAL FEES AND SM .1420.4.000.000 121591 07/01/14 ACRYLIC CLASSES-9 HRS 270.00
062414 P M W YOUTH PROGRAM A .7020.4.500.420 1957 07/01/14 RP-IBA INSPECTION 2,918.15 51219 P N W FERRY REPAIRS
SM .5710.2.000.200 121593 07/01/14 SVCS-NYSDEC PERMIT-4/30 4,185.00 18280 TBR315 P N W ENGINEERING SR .8160.4.400.100 121594 07/01/14 RADIO ADS-STOP
DAY-5/17 600.00 299-00021-0000 S10770 F N W ADVERTISING SR .8160.4.450.200
121588 07/01/14 REFUND US OPEN 89.00 062414 P N W REC FEES,YOUTH A .2001.10 121592 07/01/14 REFUND US OPEN 89.00
062414 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
888.75 *CHECK TOTAL
VENDOR TOTAL 888.75
HERSHEYS CREAMERY COMPAN 011858HERTZ EQUIPMENT RENTAL C 008371INTEGRATED WIRELESS TECH 009507INTERNATIONAL INSTITUTE 009510ISLAND GROUP ADMINISTRAT 009676JAMAICA
BEARINGS CO., IN 009855JAUQUET/PETER .02736KANE EXTERMINATING CORPO 011055KENNAMETAL, INC. 011154LAMB & BARNOSKY, LLP 011740LEVY/LOIS
S. 011970LIFE RAFT & SURVIVAL EQU 012153LOPRESTI/MARILYN .02739LOUIS K. MCLEAN ASSOCIAT 012566MAIN STREET BROADCASTING 023370
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 9
121595 07/01/14 CONCRETE,SPLIT RAIL 66.38 15225414-00 27204 F N W PROPERTY MAIN A .1620.4.400.200 121596 07/01/14 CAC MTG 6/12/14 62.12
061214 P M W CONSERVATION A .3610.4.500.300 121596 07/01/14 REIM 83MI@.565/MI-INSP. 46.90 061214 P M W TRAVEL REIMBU
A .3610.4.600.300 121597 07/01/14 CAC MTG 6/12/14 62.12 061214 P M W CONSERVATION A .3610.4.500.300 121597 07/01/14 TRUSTEE MTG 6/18/14
62.12 061814 P M W CONSERVATION A .3610.4.500.300 121598 07/01/14 GOLF LESSONS-14 PEOPLE 700.00 062414 P M W
YOUTH PROGRAM A .7020.4.500.420 121599 07/01/14 (10)ADULT DEFIB ELECTR. 297.60 175066 27007 P N W FIRST AID SUP A .3120.4.100.800 121599 07/01/14
(5)ADULT(6)CHILD DEFIB. 890.40 175211 27007 F N W FIRST AID SUP A .3120.4.100.800 121600 07/01/14 CAC MTG 6/12/14 62.12 061214
P M W CONSERVATION A .3610.4.500.300 121600 07/01/14 REIM 37MI@.565/MI-INSP. 20.90 061214 P M W TRAVEL REIMBU A .3610.4.600.300
121601 07/01/14 21.5 GAL GAS-6/12 100.80 28635 26394 P M W PUMP-OUT BOAT A .8090.4.100.200 121601 07/01/14 25.2 GAL GAS-6/21 118.10
28670 26394 P M W PUMP-OUT BOAT A .8090.4.100.200 121601 07/01/14 45.2 GAL GAS-6/22 218.30 28672 26458 P M W GASOLINE & OI
A .3130.4.100.200 118415 08/13/13 VOID-CHECK LOST 200.00CR 080613-VOID P M H YOUTH PROGRAM A .7020.4.500.420 121602 07/01/14 HORSE & PONY CAMP-2
PART 200.00 080613-REIS P M W YOUTH PROGRAM A .7020.4.500.420 1958 07/01/14 (3)DRUM DEPOSITS 66.00CR PSCM84624 P M W
FERRY REPAIRS SM .5710.2.000.000 1958 07/01/14 MU,RP-LUBE OIL 4,540.34 PSI1063727 P M W FERRY REPAIRS SM .5710.2.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
109.02 *CHECK TOTAL 124.24 *CHECK TOTAL
1,188.00 *CHECK TOTAL 83.02 *CHECK TOTAL 437.20 *CHECK TOTAL
4,474.34 *CHECK TOTAL
VENDOR TOTAL 109.02 VENDOR TOTAL 124.24 VENDOR TOTAL 1,188.00
VENDOR TOTAL 83.02 VENDOR TOTAL 437.20 VENDOR TOTAL 0.00 VENDOR
TOTAL 4,474.34
MARJAM OF NORTHFORK, INC 012996MCCAMY/KEITH 013079MCGREEVY/JOHN 013420MCGUNNIGLE/THOMAS 013438MEDICAL WAREHOUSE, INC. 013503MEEKER/PETER
013507NEW SUFFOLK MARINA, LLC 099065NICKLES/KATHRYN GRACE 014189NOCO DISTRIBUTION, LLC 011444
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 10
121603 07/01/14 SERVICES-7/14 18,123.66 070114 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 121604 07/01/14 2014 GRANT 40,000.00
062314 P N W TOWN PROMOTIO A .6410.4.400.100 121605 07/01/14 (5)COOLER RENTAL 39.75 801257 S10627 P N W WATER
SR .8160.4.200.400 121605 07/01/14 (1)DPS 5GAL(6)NPL 5GAL 42.62 904396 S10627 P N W WATER SR .8160.4.200.400 121606 07/01/14 (100)NUTS(100)BOLTS
398.00 49001 S10727 F N W MAINT/SUPPLY SR .8160.4.100.596 121607 07/01/14 LAMP RECYCLING 622.05 237913 S10736 P N W
HAZARDOUS WAS SR .8160.4.400.840 121608 07/01/14 EMPIRE PREMIUM-7/14 115,834.08 470 P N W MEDICAL INSUR A .9060.8.000.000 121608 07/01/14
ACA PCORI FEE 2013 353.45 470 P N W MEDICAL INSUR A .9060.8.000.000 121609 07/01/14 (11)CS 30 MIN.FLARES 962.83 234415
27136 F N W FLARES,OXYGEN A .3120.4.100.550 121610 07/01/14 INTERP(1)SESS-PRICE-6/13 75.00 061314 P M W INTERPRETERS A .1110.4.500.300
121610 07/01/14 INTERP(1)SESS-BRUER-6/16 75.00 061614 P M W INTERPRETERS A .1110.4.500.300 121610 07/01/14 INTERP(2)SESS-BRUER-6/20 150.00
062014 P M W INTERPRETERS A .1110.4.500.300 121610 07/01/14 INTERP(1)SESS-BRUER-6/23 75.00 062314 P M W INTERPRETERS
A .1110.4.500.300 121611 07/01/14 23.7 GAL PROPANE-DOWNS 46.87 318451A 26761 P N W GAS A .1620.4.200.300 121611 07/01/14 (1)33# PROPANE
17.17 745570 S10628 P N W PROPANE FUEL SR .8160.4.100.210 121611 07/01/14 (2)33# PROPANE 34.34 746356 S10628
P N W PROPANE FUEL SR .8160.4.100.210 121611 07/01/14 (1)33# PROPANE 16.29 748263 S10628 P N W PROPANE FUEL SR .8160.4.100.210 121611 07/01/14
(1)33# PROPANE 16.29 748332 S10628 P N W PROPANE FUEL SR .8160.4.100.210 121611 07/01/14 PIPE INSTALLATION-DOWNS 362.00 798836
27206 P N W EQUIPMENT MAI A .1620.4.400.600 121611 07/01/14 PIPE INSTALLATION-DOWNS 93.00 798844 27206 F N W EQUIPMENT MAI A .1620.4.400.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121612 07/01/14 UNION DUES-6/14 3,450.32
063014 P N W UNION DUES T1 .024
82.37 *CHECK TOTAL 116,187.53 *CHECK TOTAL
375.00 *CHECK TOTAL 585.96 *CHECK TOTAL
VENDOR TOTAL 82.37 VENDOR TOTAL 116,187.53 VENDOR TOTAL 375.00
VENDOR TOTAL 585.96
NORTH FORK ANIMAL LEAGUE 014200NORTH FORK PROMOTION COU 019616NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NORTHEAST LAMP RECYCLING 014584NYS
EMPLOYEE HEALTH INS. 014175ORION SAFETY PRODUCTS 015718OSORIO/SUSANA GUILLEM 015752PARACO GAS CORPORATION 016024PBA DUES 016098
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 11
1959 07/01/14 RP PME REPAIR 1,604.07 PSCE4672333 P N W FERRY REPAIRS SM .5710.2.000.200 1960 07/01/14 MU-SWITCH PANEL BREAKER 934.45
145229 P N W FERRY REPAIRS SM .5710.2.000.100 121613 07/01/14 10.062 GAL GAS-5/24 46.79 364258 26395 F N W PUMP-OUT BOAT
A .8090.4.100.200 121613 07/01/14 SPRING COMMIS.P/O BOAT 1,845.82 364296 26391 F N W EQUIP MAINTEN A .8090.4.400.600 121614 07/01/14 1433.67T MSW RMVL-5/14
121,790.23 1901568512 S10616 P N W MSW REMOVAL SR .8160.4.400.805 121615 07/01/14 RT25-MATT-S/L-5/21 72.69 96101092600514 P N W
STREET LIGHTI A .5182.4.200.250 121615 07/01/14 STRG-PACIFIC ST-5/29 483.65 96138238020514 P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14
HRC-5/29 1,233.01 96138240040514 P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14 RT48 STRBRY FLD PMP-5/27 12.26 96170070010514
P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14 RT48 WESTPHALIA RD-6/30 64.42 96196660230614 P N W LIGHT & POWER A .3310.4.200.200 121615
07/01/14 RT48 WICKHAM RD-6/30 148.41 96196660330614 P N W LIGHT & POWER A .3310.4.200.200 121615 07/01/14 DOWNS FARM-5/27 40.26
96210670010514 P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14 SIGN-N SUFF AVE-5/22 13.50 96225221000514 P N W LIGHT & POWER A .3310.4.200.200
121615 07/01/14 SW BRK TRLR-5/28 262.17 96265037010514 P N W LIGHT & POWER SR .8160.4.200.200 121615 07/01/14 S.W./NEW BLDG-5/28 899.94
96265038010514 P N W LIGHT & POWER SR .8160.4.200.200 121615 07/01/14 CTY RD/CUTCH-ST LTG-5/27 37.04 96265090100514 P N W STREET LIGHTI
A .5182.4.200.250 121615 07/01/14 COX LN/COMPOST-5/28 141.41 96265095020514 P N W LIGHT & POWER SR .8160.4.200.200 121615 07/01/14 ZACKS LANE-5/27
41.50 96265095100514 P N W STREET LIGHTI A .5182.4.200.250 121615 07/01/14 RT48-CUTCHOGUE-6/30 64.42 96296660330614 P
N W LIGHT & POWER A .3310.4.200.200 121615 07/01/14 CUSTER INST-6/18 10.78 96334299010614 P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14
RT25-SOUTHOLD-6/13 36.99 96343090000614 P N W STREET LIGHTI A .5182.4.200.250 121615 07/01/14 COMM CTR-PECONIC-6/17 884.86 96343385010614
P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14 ANIMAL SHELTER-6/13 1,594.77 96343387010614 P N W LIGHT & POWER A .1620.4.200.200 121615
07/01/14 PEC LANE SCHOOL-6/14 200.87 96343390010614 P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14 TASKER PARK-6/14 455.08
96343439510614 P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14 LIGHTHOUSE RD/SL-5/19 73.02 96361181200514 P N W STREET LIGHTI A .5182.4.200.250
121615 07/01/14 RR BARN-PECONIC-5/29 764.28 96465013010514 P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14 ELECTRIC-POLICE-5/29 2,385.55
96465017010514 P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14 PECONIC LANE PK-5/29 742.56 96465287010514 P N W LIGHT & POWER
A .1620.4.200.200 121615 07/01/14 ELECTRIC-HWY-5/29 255.91 96465395000514 P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14 GARAGE-PECONIC-5/29
159.90 96465405000514 P N W LIGHT & POWER A .1620.4.200.200 121615 07/01/14 TOWN HALL-5/28 2,535.84 96530452810514 P N W
LIGHT & POWER A .1620.4.200.200 121615 07/01/14 LAUREL LK-MCFEELY-5/27 12.63 96903465010514 P N W LIGHT & POWER A .1620.4.200.200 121616 07/01/14
(1)OFFICE CHAIR 339.99 3546001 27200 F N W CHAIRS A .1440.2.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,892.61 *CHECK TOTAL 13,627.72 *CHECK TOTAL
VENDOR TOTAL 1,892.61 VENDOR TOTAL 13,627.72
PENN MACHINERY,INC./H.O. 016170PIELA ELECTRIC, INC. 016200PORT OF EGYPT MARINE, IN 016532PROGRESSIVE WASTE SOL-LI 016726PSEG LONG ISLAND 016740QUILL
CORP 017772
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 12
121617 07/01/14 (1)TAX MAP BOOK 87.94 998-0614 27205 P N W DUES & SUBSCR A .1220.4.600.600 121617 07/01/14 (3)TAX MAP BOOKS 263.82
998-0614 27205 P N W BOOKS/RESEARC A .1420.4.100.200 121617 07/01/14 (1)TAX MAP BOOK 87.94 998-0614 27205 P N W DUES & SUBSCR
A .1440.4.600.600 121617 07/01/14 (1)TAX MAP BOOK 87.94 998-0614 27205 P N W DUES AND SUBS A .8090.4.600.600 121617 07/01/14 (1)TAX MAP BOOK
87.94 998-0614 27205 P N W DUES & SUBSCR A .8660.4.600.600 121617 07/01/14 (8)TAX MAP BOOKS 703.26 998-0614 27205 P
N W DUES & SUBSCR A .8710.4.600.600 121617 07/01/14 (1)TAX MAP BOOK 87.94 998-0614 27205 P N W DUES & SUBSCR A .1989.4.600.600 121617 07/01/14
(1)TAX MAP BOOK-CODE ENF 87.94 998-0614 27205 P N W DUES & SUBSCR B .3620.4.600.600 121617 07/01/14 (5)TAX MAP BOOK-BLDG 439.70 998-0614
27205 P N W DUES & SUBSCR B .3620.4.600.600 121617 07/01/14 (1)TAX MAP BOOK 87.94 998-0614 27205 P N W DUES & SUBSCR B .8010.4.600.600
121617 07/01/14 (3)TAX MAP BOOKS 263.82 998-0614 27205 P N W DUES & SUBSCR B .8020.4.600.600 121617 07/01/14 (1)TAX MAP BOOK 87.94
998-0614 27205 P N W GENERAL SUPPL A .3130.4.100.100 121617 07/01/14 (2)TAX MAP BOOKS 175.88 998-0614 27205 F N W DUES & SUBSCR
DB .5140.4.600.600 121617 07/01/14 (1)TAX MAP BOOK 87.94CR 998-0614 27205 P N W DUES & SUBSCR A .8660.4.600.600 121617 07/01/14 (1)TAX MAP BOOK
87.94 998-0614 27205 P N W DUES & SUBSCR A .1620.4.600.600 121618 07/01/14 REIM APR,MAY,JUN-MAILCHP 90.00 062414 26573 F
N W DUES & SUBSCR A .7020.4.600.600 1961 07/01/14 NLT PAINT SUPPLIES 4.28 14044997 P N W REPAIRS, OTHE SM .5709.2.000.000 121620 07/01/14
MAT'L E-WASTE CONTAINER 102.49 159426 S10777 F N W MISC SUPPLIES SR .8160.4.100.125 121620 07/01/14 4X6X12 TREATED LUMBER 164.15 175715
27075 P N W BUILDING MAIN A .1620.4.400.100 121620 07/01/14 ROOF EDGE 32.16 196530 27075 P N W BUILDING MAIN A .1620.4.400.100
121620 07/01/14 PLEXIGLASS 169.97 205520 27082 F N W MISCELLANEOUS H3 .1620.4.100.100 121620 07/01/14 MAINT FAC-BLUE PAINT 36.97
209655 S10725 F N W MAINT-FACILIT SR .8160.4.100.800 121620 07/01/14 PVC TRIM,HRDWR,LUMBER 295.99 209688 27075 P N W BUILDING MAIN
A .1620.4.400.100 121620 07/01/14 HRDWR,CORNERGUARD,PLYWD 208.57 212854 27075 F N W BUILDING MAIN A .1620.4.400.100 121620 07/01/14 WOOD FLOAT,EXP
JNT,SNDPR 58.56 221085 27086 F N W PROPERTY MAIN A .1620.4.400.200 121621 07/01/14 (1)TRAILER SCRAP TIRES 1,695.00 12560 S10632
P N W SCRAP TIRE RE SR .8160.4.400.815 121622 07/01/14 #205-SPRINGS,HELPRS,HRDW 635.50 103668 H8205 P N W PARTS & SUPPL DB .5130.4.100.500 121622 07/01/14
#230-SPRINGS,BOLTS,HRDWR 1,044.44 103747 H8223 P N W PARTS & SUPPL DB .5130.4.100.500 121622 07/01/14 #230-(2)U-BOLT PLATES 43.48 103748
H8223 P N W PARTS & SUPPL DB .5130.4.100.500 121623 07/01/14 #806-REPLACED WINDSHIELD 262.85 00819-671341 27142 P N W VEHICLE MAINT A .3120.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,550.00 *CHECK TOTAL 1,068.86 *CHECK TOTAL
1,723.42 *CHECK TOTAL
VENDOR TOTAL 2,550.00 VENDOR TOTAL 1,068.86 VENDOR TOTAL 1,723.42
REAL PROPERTY TAX SERVIC 018111REEVES/KENNETH 018158RING'S END LUMBER, INC 014022RIVERHEAD BUILDING SUPPL 018335S & M TIRE RECYCLING, IN 018794S&D
SPRING & WHEEL ALIG. 018765SAFELITE FULFILLMENT, IN 018826
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 13
121623 07/01/14 #TC-1 REPLACE WINDSHIELD 258.95 00819-671469 27142 F N W VEHICLE MAINT A .3120.4.400.650 121624 07/01/14 AEROBICS-8 HRS 240.00
062414 P M W YOUTH PROGRAM A .7020.4.500.420 121625 07/01/14 (50)GOODSYNC MTC-1 YR 249.50 E1449M14 P N W PC SOFTWARE
M A .1680.4.400.558 121626 07/01/14 TOS V.VNYRD 48 5/13-5/27 227.50 66921-00M-45 P M W LEGAL COUNSEL A .1420.4.500.100 121626 07/01/14 ZBA V.FRIEMANN
5/2-5/6 682.50 66924-00M-8 P M W LEGAL COUNSEL B .1420.4.500.200 121626 07/01/14 TOS V.CASHIN 5/6-5/30 465.00 66927-00M-8
P M W LEGAL COUNSEL A .1420.4.500.100 121626 07/01/14 DISBURSEMENTS-CASHIN 37.35 66927-00M-8 P M W LEGAL COUNSEL A .1420.4.500.100 121626 07/01/14
PLNG V.E E RES 5/19-5/29 167.50 66937-00M-80 P M W LEGAL COUNSEL B .1420.4.500.200 121626 07/01/14 ZBA V.BURDEN 4/28-5/27 1,225.00 66959-00M-1
P M W LEGAL COUNSEL B .1420.4.500.200 121626 07/01/14 DISBURSEMENTS-BURDEN 51.95 66959-00M-1 P M W LEGAL COUNSEL B .1420.4.500.200
1962 07/01/14 MTC CONTRCT NL 6/1-11/30 1,475.00 5954 P N W REPAIRS, OTHE SM .5709.2.000.000 121627 07/01/14 SANE EXAM-CC#14-2664 450.00
042814 P M W SANE NURSE A .3120.4.400.925 121628 07/01/14 CELL/631-926-9430-6/15 22.55 918395125-138 P N W CELLULAR TELE
A .1440.4.200.100 121628 07/01/14 CELL/631-276-7963-6/15 22.21 918395125-138 P N W TELEPHONE A .1620.4.200.100 121628 07/01/14 CELL/631-774-8474-6/15
22.21 918395125-138 P N W TELEPHONE A .1620.4.200.100 121628 07/01/14 CELL/631-831-7194-6/15 22.21 918395125-138 P N W
TELEPHONE A .1620.4.200.100 121628 07/01/14 CELL/631-300-6047-6/15 22.21 918395125-138 P N W TELEPHONE A .1620.4.200.100 121628 07/01/14
CELL/631-796-5674-6/15 57.00 918395125-138 P N W TELEPHONE A .1620.4.200.100 121628 07/01/14 CELL/631-926-9431-6/15 22.55 918395125-138
P N W TELEPHONE A .1620.4.200.100 121628 07/01/14 CELL/516-369-6905-6/15 22.21 918395125-138 P N W TELEPHONE/CEL DB .5140.4.200.100
121628 07/01/14 CELL/516-369-7435-6/15 22.21 918395125-138 P N W TELEPHONE/CEL DB .5140.4.200.100 121628 07/01/14 CELL/516-369-7702-6/15 22.21
918395125-138 P N W TELEPHONE/CEL DB .5140.4.200.100 121628 07/01/14 CELL/631-603-4654-6/15 57.00 918395125-138 P N W TELEPHONE/CEL
DB .5140.4.200.100 121628 07/01/14 CELL/631-774-3497-6/15 22.21 918395125-138 P N W TELEPHONE/CEL DB .5140.4.200.100 121628 07/01/14 CELL/631-774-3744-6/15
22.21 918395125-138 P N W TELEPHONE/CEL DB .5140.4.200.100 121628 07/01/14 CELL/631-774-4187-6/15 22.21 918395125-138 P N W
TELEPHONE/CEL DB .5140.4.200.100 121628 07/01/14 CELL/631-774-4509-6/15 22.21 918395125-138 P N W TELEPHONE/CEL DB .5140.4.200.100 121628 07/01/14
CELL/631-831-4970-6/15 22.21 918395125-138 P N W TELEPHONE/CEL DB .5140.4.200.100 121629 07/01/14 SPECIFIC-7/14 25,206.72 80008-07/14
P N W INSURANCE, C. MS .1910.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
521.80 *CHECK TOTAL 2,856.80 *CHECK TOTAL
425.62 *CHECK TOTAL
VENDOR TOTAL 521.80 VENDOR TOTAL 2,856.80 VENDOR TOTAL 425.62
SAFELITE FULFILLMENT, IN 018826SHORT/LAURIE M. 019230SIBER SYSTEMS INC. 007565SMITH, FINKELSTEIN, LUND 019383SNE BUILDING SYSTEMS, IN 019537SPECHT/JUDITH
019627SPRINT 014210STANDARD SECURITY INSURA 007107
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 14
121630 07/01/14 OFFICE SUPPLIES 181.58 3232439404 26839 P N W OFFICE SUPPLI A .1410.4.100.100 121630 07/01/14 OFFICE SUPPLIES 54.21
3232439405 26839 F N W OFFICE SUPPLI A .1410.4.100.100 121630 07/01/14 OFFICE SUPPLIES 91.63 3233957303 27124 F N W OFFICE SUPPLI
B .8020.4.100.100 121631 07/01/14 CAC MTG 6/12/14 62.12 061214 P M W CONSERVATION A .3610.4.500.300 121631 07/01/14 REIM 54 MI@.565/MI-INSP.
30.51 061214 P M W TRAVEL REIMBU A .3610.4.600.300 121632 07/01/14 DIKE REHAB-SALT AIR FARM 114,007.75 4595A TBR854 P N W DIKE
REPAIR H .8745.2.000.100 121632 07/01/14 DIKE REHAB-WICKHAM FARM 27,325.39 4596A TBR854 P N W DIKE REPAIR H .8745.2.000.100 121633 07/01/14 WTR/SWR-LNDFILL
TO 5/29 57.55 3000393251MY14 P N W WATER SR .8160.4.200.400 121634 07/01/14 CONF REG-J.BUNCHUCK-6/12 100.00 61214 S10834 F
N W MEETINGS & SE SR .8160.4.600.200 1963 07/01/14 LIFE PREM-7/14 50.00 23817-0714 P N W MEDICAL INSUR SM .9060.8.000.000 121635 07/01/14
L/N#11740 PNTC-MTG 32.28 131952 P N W LEGAL NOTICES A .8090.4.600.100 121635 07/01/14 L/N#11736 FLNTC ASSESSRL 33.04 131953
P N W LEGAL NOTICES A .1355.4.600.100 121635 07/01/14 L/N#11742-BD PHRGMT 34.30 131979 P N W LEGAL NOTICES A .1010.4.600.100
121635 07/01/14 1/2 PG DISPLAY AD-6/12 451.00 132075 27036 F N W ADVERTISING A .1010.4.600.800 121635 07/01/14 L/N#11750 PNT-RD CLSR MN 17.29
132168 P N W LEGAL NOTICES A .1010.4.600.100 121635 07/01/14 L/N#11751 BID ROAD TRTMT 27.82 132168 P N W LEGAL NOTICES
A .1010.4.600.100 121636 07/01/14 274.13T C&D RMVL-5/14 13,706.50 11007169 S10622 P N W C & D REMOVAL SR .8160.4.400.810
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121629 07/01/14 7/14 INS RESERVE 10,082.69CR
80008-07/14 P N W JUDGEMENTS & CLA MS .686 121632 07/01/14 5% RETAINAGE 5,700.39CR 4595A P N W RETAINED PERCENT H .605 121632
07/01/14 5% RETAINAGE 1,366.27CR 4596A P N W RETAINED PERCENT H .605 121637 07/01/14 H.391-EVSE CHARGING EQUI 2,000.00 061814
P N W DUE TO OTHER FUN A .630
15,124.03 *CHECK TOTAL 327.42 *CHECK TOTAL
92.63 *CHECK TOTAL 134,266.48 *CHECK TOTAL 595.73 *CHECK TOTAL
VENDOR TOTAL 15,124.03 VENDOR TOTAL 327.42 VENDOR TOTAL 92.63
VENDOR TOTAL 134,266.48 VENDOR TOTAL 595.73
STANDARD SECURITY INSURA 007107STAPLES CONTRCT-COMMERCI 019711STEIN/JOHN 019742STEVEN M. MEZYNIESKI, IN 019696SUFFOLK COUNTY WATER AUT 019797SWANA
NYS CHAPTER 019804THE FIRST REHABILITATION 012315TIMES-REVIEW NEWSPAPERS 020331TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD CAP PR 014599
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 15
121637 07/01/14 H.5031.41-EVSE CHRG EQUI 1,444.40 061814 P N W TRANSFER TO C A .9901.9.000.100 121637 07/01/14 H.5031.80-BAY AVE BRIDGE 7,462.00
061814 P N W TRANSFER TO C DB .9901.9.000.100 121638 07/01/14 RETIREE MEDICAL-7/14 56,077.56 070114 P N W TRANSFERS TO
A .9901.9.000.000 121638 07/01/14 RETIREE MEDICAL-7/14 7,548.90 070114 P N W TRANSFERS TO B .9901.9.000.000 121638 07/01/14 RETIREE MEDICAL-7/14
37,025.58 070114 P N W TRANSFERS TO DB .9901.9.000.000 121638 07/01/14 RETIREE MEDICAL-7/14 3,594.72 070114 P N W
TRANSFER TO H SR .9901.9.000.000 121639 07/01/14 TOWN DEBRIS-5/14 489.51 7410 P N W REFUSE DISPOS A .1620.4.600.200 121640 07/01/14
CRT RPTR-BRUER-6/16/14 250.00 061614 P M W COURT REPORTE A .1110.4.500.200 121640 07/01/14 CRT RPTR-BRUER-6/23/14 300.00 062314
P M W COURT REPORTE A .1110.4.500.200 121641 07/01/14 (25)DNA BLOOD STAIN KITS 133.46 106192 27143 F N W MISCELLANEOUS A .3120.4.100.900
121068 05/06/14 VOID-CHECK LOST IN MAIL 715.00CR 042814-VOID P M H YOUTH PROGRAM A .7020.4.500.420 121642 07/01/14 DANCE LESSONS-11 PEOPLE 715.00
042814-REIS P M W YOUTH PROGRAM A .7020.4.500.420 121643 07/01/14 (16)C&D TRUCKING-5/14 6,800.00 5314 S10631 P N W C & D TRUCKIN
SR .8160.4.400.817 121643 07/01/14 (12)CO-MINGLED-5/14 5,100.00 5314 S10647 P N W CO-MINGLED TR SR .8160.4.400.820 121643 07/01/14 (1)SHRINK WRAP-5/14
425.00 5314 S10666 P N W PLASTIC TRUCK SR .8160.4.400.821 121643 07/01/14 (4)NEWSPAPER-5/14 1,700.00 5314 S10767 P N W
NEWSPAPER TRU SR .8160.4.400.825 121643 07/01/14 (5)CARDBOARD-5/14 2,125.00 5314 S10768 P N W CARDBOARD TRU SR .8160.4.400.835 121644 07/01/14
GAS/PW9-40 GAL-6/6 120.15 31192 H8280 P N W GASOLINE & OI A .1620.4.100.200 121644 07/01/14 GAS/PW10-84.1 GAL-6/6 252.61 31192
H8280 P N W GASOLINE & OI A .1620.4.100.200 121644 07/01/14 GAS/PW14-24.6 GAL-6/6 73.89 31192 H8280 P N W GASOLINE & OI A .1620.4.100.200
121644 07/01/14 GAS/PW16-25.6 GAL-6/6 76.89 31192 H8280 P N W GASOLINE & OI A .1620.4.100.200 121644 07/01/14 GAS/PROKEE-81 GAL-6/6 243.30
31192 H8280 P N W GASOLINE & OI A .1620.4.100.200 121644 07/01/14 GAS/B11-13.1 GAL-6/6 39.35 31192 H8280 P N W GASOLINE & OI
A .1620.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121637 07/01/14 H.630 DIKE PROJECT 134,266.48
062714 P N W DUE FROM OTHER F A .391
145,172.88 *CHECK TOTAL 104,246.76 *CHECK TOTAL
550.00 *CHECK TOTAL 16,150.00 *CHECK TOTAL
VENDOR TOTAL 145,172.88 VENDOR TOTAL 104,246.76 VENDOR TOTAL 550.00
VENDOR TOTAL 0.00 VENDOR TOTAL 16,150.00
TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-EMP HLT 020720TOWN OF SOUTHOLD-SOLID W 020721TRAMANTANO/TERRY A. 020664TRI-TECH FORENSICS INC 020726TRIGGIANI/ALFONSO
020748TRINITY TRANSPORTATION C 020738UNITED METRO ENERGY CORP 021510
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 16
121644 07/01/14 GAS/B17-17.4 GAL-6/6 52.26 31192 H8280 P N W GASOLINE & OI A .1640.4.100.200 121644 07/01/14 GAS/HWY-309.2 GAL-6/6 928.75
31192 H8280 P N W FUEL/LUBRICAN DB .5110.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/9 35.44 31531 26999 P N W GASOLINE & OI
A .1620.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/9 179.32 31531 26999 P N W GASOLINE & OI A .1640.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/9
206.65 31531 26999 P N W GASOLINE & OI A .3130.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/9 468.26 31531 26999 P N W
GASOLINE & OI A .6772.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/9 81.40 31531 26999 P N W DIESEL FUEL SR .8160.4.100.200 121644 07/01/14
GAS DISBURSEMENT-6/9 3,384.30 31531 26999 F N W GASOLINE & OI A .3120.4.100.200 121644 07/01/14 GAS/PW14-40 GAL-6/13 121.36 32154
H8299 P N W GASOLINE & OI A .1620.4.100.200 121644 07/01/14 GAS/PW16-24.8 GAL-6/13 75.24 32154 H8299 P N W GASOLINE & OI A .1620.4.100.200
121644 07/01/14 GAS/PROKEE-170 GAL-6/13 515.76 32154 H8299 P N W GASOLINE & OI A .1620.4.100.200 121644 07/01/14 GAS/B11-17.4 GAL-6/13 52.79
32154 H8299 P N W GASOLINE & OI A .1620.4.100.200 121644 07/01/14 GAS/B17-17 GAL-6/13 51.58 32154 H8299 P N W GASOLINE & OI
A .1640.4.100.200 121644 07/01/14 GAS/B16-15.2 GAL-6/13 46.12 32154 H8299 P N W GASOLINE & OI A .1640.4.100.200 121644 07/01/14 GAS/HWY-181.6 GAL-6/13
550.95 32154 H8299 P N W FUEL/LUBRICAN DB .5110.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/13 130.15 32276 27000 P N W
GASOLINE & OI A .1640.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/13 169.29 32276 27000 P N W GASOLINE & OI A .3130.4.100.200 121644 07/01/14
GAS DISBURSEMENT-6/13 463.89 32276 27000 P N W GASOLINE & OI A .6772.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/13 1,663.79 32276
27000 P N W GASOLINE & OI A .3120.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/17 57.65 32534 27000 P N W GASOLINE & OI A .1640.4.100.200
121644 07/01/14 GAS DISBURSEMENT-6/17 201.75 32534 27000 P N W GASOLINE & OI A .3130.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/17 113.77
32534 27000 P N W GASOLINE & OI A .6772.4.100.200 121644 07/01/14 GAS DISBURSEMENT-6/17 993.60 32534 27000 F N W GASOLINE & OI
A .3120.4.100.200 1964 07/01/14 W/E 6/7/14-(3)PKG 62.20 26639234 P N W UPS FREIGHT C SM .5710.4.000.700 121645 07/01/14 2013 PCORI FEE
970.00 FORM 720 P N W MEDICAL BENEF MS .9060.8.000.000 1965 07/01/14 UPS TRACKPD SOFTWR-FINAL 13,934.08 2303113067-FIN
P N W COMPUTER OPER SM .5710.4.000.500 121646 07/01/14 (3)MULE BELTS 80.18 100078299 27210 F M W EQUIPMENT PAR A .1620.4.100.550 121647 07/01/14
REPLACEMENT KEY B17 175.00 200621 27215 F N W MOTOR VEH PAR A .1640.4.100.500 121648 07/01/14 INTERP CC#14-3902 87.50 060814
P M W INTERPRETER S A .3120.4.500.200 121649 07/01/14 (2)FORKLIFT REFILLS 55.24 4127 S10726 F N W PROPANE FUEL SR .8160.4.100.210
121650 07/01/14 SVC-7/11-8/10/14-(10)GPS 211.50 182924 TBR581 P M W VEHICLE GPS A .1620.4.400.900
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
11,350.26 *CHECK TOTAL
VENDOR TOTAL 11,350.26
UNITED METRO ENERGY CORP 021510UNITED PARCEL SERVICE 021506UNITED STATES TREASURY 021501UPS PROFESSIONAL SERVICE 021524V-BELT GLOBAL SUPPLY, LL 022032VAN
BORTEL FORD, INC 022007VAN DUZER/DIANA 022017VAN DUZER, INC./C.F. 022016VEHICLE TRACKING SOLUTIO 022036
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 17
121650 07/01/14 SVC-7/11-8/10/14-(8)GPS 211.50 182924 TBR581 P M W VEHICLE GPS A .1640.4.400.900 121650 07/01/14 SVC-7/11-8/10/14-(15)GPS 352.50
182924 TBR581 P M W VEHICLE GPS A .6772.4.400.900 121650 07/01/14 SVC-7/11-8/10/14-(1)GPS 23.50 182924 TBR581 P M W VEHICLE GPS
A .7020.4.400.900 121650 07/01/14 SVC-7/11-8/10/14-(3)GPS 70.50 182924 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 121650 07/01/14 SVC-7/11-8/10/14-(4)GPS
94.00 182924 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 121650 07/01/14 SVC-7/11-8/10/14-(13)GRM 65.00 182924 TBR581 P M W
VEHICLE GPS A .6772.4.400.900 121651 07/01/14 MEI CF7000-7512 COIN ME 316.95 673856 S10833 F N W VENDING MACHI SR .8160.4.400.610 121652 07/01/14 LONG
DISTANCE TEL-5/14 6.71 587888 P N W TELEPHONE A .1620.4.200.100 121652 07/01/14 LONG DISTANCE TEL-5/14 5.00 587888
P N W TELEPHONE SR .8160.4.200.100 121653 07/01/14 CELL/631-316-6316-5/14 32.53 9726979080 P M W CELLULAR TELE A .3130.4.200.100
121653 07/01/14 CELL/631-316-6331-5/14 32.53 9726979080 P M W CELLULAR TELE A .3130.4.200.100 121653 07/01/14 CELL/631-404-0408-5/14 52.87
9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-404-0970-5/14 54.22 9726979080 P M W CELLULAR PHON
A .3120.4.200.100 121653 07/01/14 CELL/631-433-5576-5/14 52.87 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-484-3483-5/14
52.87 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-601-7214-5/14 21.76 9726979080 P M W
CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-655-2027-5/14 40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14
CELL/631-655-3658-5/14 40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-655-8865-5/14 40.01 9726979080
P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-655-8908-5/14 40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100
121653 07/01/14 CELL/631-655-9357-5/14 40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-655-9449-5/14 40.01
9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-655-9469-5/14 40.01 9726979080 P M W CELLULAR PHON
A .3120.4.200.100 121653 07/01/14 CELL/631-655-9583-5/14 40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-655-9915-5/14
40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-655-9956-5/14 40.03 9726979080 P M W
CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-740-0336-5/14 40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14
CELL/631-740-0798-5/14 40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-740-1165-5/14 40.01 9726979080
P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-740-1418-5/14 40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100
121653 07/01/14 CELL/631-740-1419-5/14 40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-740-1420-5/14 40.01
9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-740-1422-5/14 5.18CR 9726979080 P M W CELLULAR TELE
A .3130.4.200.100 121653 07/01/14 CELL/631-740-1788-5/14 15.16 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-740-4851-5/14
40.01 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-740-4916-5/14 40.03 9726979080 P M W
CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-767-2940-5/14 52.87 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14
CELL/631-767-2941-5/14 52.87 9726979080 P M W CELLULAR PHON A .3120.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,028.50 *CHECK TOTAL 11.71 *CHECK TOTAL
VENDOR TOTAL 1,028.50 VENDOR TOTAL 11.71
VEHICLE TRACKING SOLUTIO 022036VENDORS EXCHANGE INT'L,I 022208VERIZON BUSINESS NETWORK 014460VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 18
121653 07/01/14 CELL/631-767-2945-5/14 44.68 9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-767-2947-5/14 52.87
9726979080 P M W CELLULAR PHON A .3120.4.200.100 121653 07/01/14 CELL/631-300-5349-5/14 78.91 9726999236 P M W TELEPHONE/CEL
A .1220.4.200.100 121653 07/01/14 CELL/631-445-2832-5/14 52.92 9726999236 P M W TELEPHONE A .1620.4.200.100 121653 07/01/14 CELL/631-461-7036-5/14
4.82 9726999236 P M W CELLULAR TELE B .3620.4.200.100 121653 07/01/14 CELL/631-466-6064-5/14 52.87 9726999236 P M W
CELLULAR TELE A .1410.4.200.100 121653 07/01/14 CELL/631-655-2699-5/14 40.01 9726999236 P M W CELLULAR TELE A .1410.4.200.100 121653 07/01/14
CELL/631-740-1413-5/14 32.53 9726999236 P M W CELLULAR TELE A .6772.4.200.100 121653 07/01/14 CELL/631-740-1414-5/14 32.53 9726999236
P M W TELEPHONE SR .8160.4.200.100 121653 07/01/14 CELL/631-774-5675-5/14 32.53 9726999236 P M W CELLULAR SERV A .1989.4.200.200
121653 07/01/14 CELL/631-796-9956-5/14 15.16 9726999236 P M W CELLULAR TELE A .1440.4.200.100 121653 07/01/14 CELL/631-879-1553-5/14 52.87
9726999236 P M W CELLULAR SERV A .1680.4.200.200 121653 07/01/14 CELL/631-879-1554-5/14 52.87 9726999236 P M W CELLULAR SERV
A .1680.4.200.200 121653 07/01/14 CELL/631-905-2479-5/14 32.53 9726999236 P M W CELLULAR TELE A .6772.4.200.100 121653 07/01/14 CELL/631-905-2480-5/14
32.53 9726999236 P M W CELLULAR TELE A .6772.4.200.100 121653 07/01/14 CELL/631-905-2481-5/14 32.53 9726999236 P M W
CELLULAR TELE A .6772.4.200.100 121653 07/01/14 CELL/631-905-2482-5/14 32.53 9726999236 P M W CELLULAR TELE A .6772.4.200.100 121653 07/01/14
CELL/631-905-2483-5/14 32.53 9726999236 P M W CELLULAR TELE A .6772.4.200.100 121653 07/01/14 CELL/631-905-2484-5/14 32.53 9726999236
P M W CELLULAR TELE A .6772.4.200.100 121653 07/01/14 CELL/631-905-2485-5/14 32.53 9726999236 P M W CELLULAR TELE A .6772.4.200.100
121653 07/01/14 CELL/631-905-2486-5/14 32.53 9726999236 P M W CELLULAR TELE A .6772.4.200.100 121653 07/01/14 CELL/631-905-2541-5/14 32.53
9726999236 P M W CELLULAR TELE A .6772.4.200.100 1966 07/01/14 OFFICE SUPPLIES-NL 70.81 I18497848 P N W OFFICE EXPENS
SM .5711.4.000.000 121654 07/01/14 LEGAL BOOKS-5/14 336.22 829786558 P N W BOOKS/RESEARC A .1420.4.100.200 121656 07/01/14 CAC MTG 6/12/14
62.12 061214 P M W CONSERVATION A .3610.4.500.300 121656 07/01/14 REIM 46MI@.565/MI-INSP. 26.00 061214 P
M W TRAVEL REIMBU A .3610.4.600.300 1967 07/01/14 9.601 GAL GAS 43.00 19099 P N W FERRY OPERATI SM .5710.4.000.000 1967 07/01/14
10.001 GAL GAS 46.29 19120 P N W FERRY OPERATI SM .5710.4.000.000 1967 07/01/14 10.025 GAL GAS 46.41 19148
P N W FERRY OPERATI SM .5710.4.000.000 1967 07/01/14 27.222 GAL GAS 126.00 19170 P N W FERRY OPERATI SM .5710.4.000.000
121655 07/01/14 REFUND YARD SALE PERMIT 15.00 060314 TBR505 P N W YARD SALE PERMI B .1255.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,973.93 *CHECK TOTAL 88.12 *CHECK TOTAL
261.70 *CHECK TOTAL
VENDOR TOTAL 1,973.93 VENDOR TOTAL 88.12 VENDOR TOTAL 261.70
VERIZON WIRELESS SERVICE 002244W.B. MASON CO.INC 024539WEST PUBLISHING CORPORAT 023278WESTERBEKE/FRED .02735YOUNG/PETER A. 025031Z
& S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL540R-V07.24 PAGE 19
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 984,053.09
RECORDS PRINTED - 000470
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/27/2014 15:18:43
Payments by Vendor GL060S-V07.24 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 477,554.18B GENERAL FUND PART TOWN 11,238.60DB HIGHWAY FUND PART TOWN
55,294.25H CAPITAL PROJECTS ACCOUNT 145,172.88H3 COMMUNITY PRES FUND (2% TAX)
169.97MS EMPLOYEE HEALTH BENEFIT PLAN 21,246.03SM FISHERS ISLAND FERRY DIST. 31,423.64SR REFUSE & GARBAGE
DISTRICT 193,893.43T1 SOUTHOLD TRUST & AGENCY 47,152.92T2 F.I.F.D. AGENCY & TRUST
907.19TOTAL ALL FUNDS 984,053.09FIFD FIFD ACCOUNTS PAYABLE 32,330.83SCNB ACCOUNTS
PAYABLE CHECKS 951,722.26TOTAL ALL BANKS 984,053.09
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FUND RECAP:BANK RECAP: